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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$61.5B
AUM Growth
+$6.37B
Cap. Flow
+$856M
Cap. Flow %
1.39%
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$69.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
AMD icon
Advanced Micro Devices
AMD
+$60.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$154M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
KEYS icon
Keysight
KEYS
+$56.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 6.7%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$159M 0.26%
2,451,046
+409,182
+20% +$25.2M
TJX icon
77
TJX Companies
TJX
$175B
$159M 0.26%
1,697,483
-13,397
-0.8% -$1.2M
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$159M 0.26%
1,647,154
+65,667
+4% +$6.07M
DRI icon
79
Darden Restaurants
DRI
$24.9B
$158M 0.26%
962,397
+15,590
+2% +$2.36M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$156M 0.25%
777,911
+82,152
+12% +$14.7M
TSLA icon
81
Tesla
TSLA
$1.31T
$153M 0.25%
616,437
+22,321
+4% +$5.3M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$153M 0.25%
2,730,864
+1,099,715
+67% +$57.6M
LLY icon
83
Eli Lilly
LLY
$1.1T
$152M 0.25%
260,460
+17,902
+7% +$10.4M
TT icon
84
Trane Technologies
TT
$105B
$145M 0.24%
595,870
-21,607
-3% -$4.73M
MCD icon
85
McDonald's
MCD
$194B
$144M 0.23%
486,255
+9,751
+2% +$2.65M
XOM icon
86
ExxonMobil
XOM
$657B
$144M 0.23%
1,437,038
+64,460
+5% +$6.77M
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$143M 0.23%
2,996,644
-140,290
-4% -$6.29M
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$142M 0.23%
3,173,068
-9,506
-0.3% -$405K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$141M 0.23%
852,672
+47,168
+6% +$7.28M
BBY icon
90
Best Buy
BBY
$17.4B
$138M 0.22%
1,758,134
-26,094
-1% -$1.84M
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$137M 0.22%
2,609,230
+16,718
+0.6% +$807K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$136M 0.22%
1,489,170
-180,394
-11% -$16.5M
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$135M 0.22%
586,395
-6,869
-1% -$1.38M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$134M 0.22%
1,634,247
-704,422
-30% -$57.3M
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$134M 0.22%
2,240,360
-66,367
-3% -$3.96M
QCOM icon
96
Qualcomm
QCOM
$170B
$132M 0.21%
911,284
-13,372
-1% -$1.66M
AMGN icon
97
Amgen
AMGN
$226B
$131M 0.21%
453,916
+8,305
+2% +$2.26M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$130M 0.21%
3,151,907
-46,302
-1% -$1.84M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130M 0.21%
2,560,546
+54,320
+2% +$2.63M
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$128M 0.21%
996,658
-10,079
-1% -$1.14M
2 3
4
5 6

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RJT
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Raymond James Financial Services Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James Financial Services Advisors held 3,487 positions worth $61.5B, up 12% from $55.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2023 filing shows 224 new, 1,415 increased, 1,546 reduced and 198 closed positions. Its largest new stake was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2023 buy was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to Diamondback Energy in Q4 2023, an estimated $69.2M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $154M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $28.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $61.5B portfolio in Q4 2023.
  • Raymond James Financial Services Advisors opened 224 new positions and closed 198 in Q4 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 12% quarter-over-quarter to $61.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.